Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
| 10-2013 | 10-2012 | 10-2011 | 10-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 552,000 | 563,000 | 552,000 | 415,000 | -44,000 |
| Depreciation Amortization | 188,000 | 155,000 | 158,000 | 161,000 | 164,000 |
| Income taxes - deferred | -22,000 | 1,000 | N/A | N/A | N/A |
| Accounts receivable | -26,000 | -13,000 | -42,000 | -96,000 | N/A |
| Accounts payable and accrued liabilities | 22,000 | -2,000 | 25,000 | 23,000 | -16,000 |
| Other Working Capital | -69,000 | -88,000 | -35,000 | -99,000 | -6,000 |
| Other Operating Activity | 77,000 | 77,000 | 68,000 | 106,000 | 41,000 |
| Operating Cash Flow | $722,000 | $693,000 | $726,000 | $510,000 | $139,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,000 | -241,000 | -112,000 | -77,000 | -57,000 |
| Net Acquisitions | -414,000 | -4,000 | -8,000 | -9,000 | -5,000 |
| Purchase Of Investment | -15,000 | 0 | N/A | N/A | N/A |
| Sale Of Investment | 13,000 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,000 | N/A | -1,000 |
| Other Investing Activity | 0 | 1,000 | -2,000 | 0 | -1,000 |
| Investing Cash Flow | $-652,000 | $-244,000 | $-122,000 | $-86,000 | $-63,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -2,000 | -233,000 | -366,000 | -115,000 |
| Common Stock Issued | 101,000 | 44,000 | 70,000 | 28,000 | 304,000 |
| Common Stock Repurchased | -95,000 | -110,000 | -93,000 | 0 | -6,000 |
| Dividend Paid | -198,000 | -137,000 | -86,000 | N/A | N/A |
| Other Financing Activity | 23,000 | 11,000 | 6,000 | 3,000 | 0 |
| Financing Cash Flow | $-169,000 | $-194,000 | $-336,000 | $-335,000 | $183,000 |
| Beginning Cash Position | 1,084,000 | 829,000 | 561,000 | 472,000 | 213,000 |
| End Cash Position | 985,000 | 1,084,000 | 829,000 | 561,000 | 472,000 |
| Net Cash Flow | $-99,000 | $255,000 | $268,000 | $89,000 | $259,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 722,000 | 693,000 | 726,000 | 510,000 | 139,000 |
| Capital Expenditure | -236,000 | -241,000 | -112,000 | -79,000 | -57,000 |
| Free Cash Flow | 486,000 | 452,000 | 614,000 | 431,000 | 82,000 |